LONDON--(BUSINESS WIRE)--
Re: Garfunkelux Holdco 3 S.A. |
EUR 617,631,000.00 |
MATURING: 01-May-2026 |
ISIN: XS2250154494 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Aug-2023 TO 02-Nov-2023 |
HAS BEEN FIXED AT 9.98 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 02-Nov-2023 WILL AMOUNT TO: |
EUR 15,761,095.18 PER EUR 611,636,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1148860
Time of Receipt (offset from UTC): 20230728T172724+0100